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| TIDM | USA |
| Share Price | GBX 340.05-1.03% |
| Market Cap | £1.05bn |
Baillie Gifford US Growth Trust PLC announced its Net Asset Values (NAV) per share as of 12 January 2022. The reported figures were Cum Par NAV at 282.22p, Cum Fair NAV at 282.27p, Ex Par NAV at 283.47p, and Ex Fair NAV at 283.52p. These unaudited NAVs are calculated in accordance with published accounting policies and AIC guidelines.
| Date | 13 Jan 2022 |
| Time | 12:51:59 |
| Category | Corporate updates |
| ID | 3885Y |
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Baillie Gifford US Growth Trust plc (USA) |
12 January 2022 |
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Legal Entity Identifier : 213800UM1OUWXZPKE539 |
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Cum Par NAV |
282.22p |
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Cum Fair NAV |
282.27p |
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Ex Par NAV |
283.47p |
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Ex Fair NAV |
283.52p |
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The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
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